Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.92%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.98%
baseline attrition
Rally response
-2.30%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $9M | 5.3% | — | 2.8 yr |
| AAPLApple Inc. | $7M | 4.4% | +14.7% | 4.5 yr |
| MSFTMicrosoft Corporation | $7M | 4.4% | -0.6% | 4.5 yr |
| NVDANVIDIA Corporation | $6M | 3.7% | +60.9% | 4.5 yr |
| AMZNAmazon.com, Inc. | $5M | 3.0% | +9.5% | 4.5 yr |
| JNJJohnson & Johnson | $5M | 2.7% | +51.5% | 4.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 1.7% | +21.8% | 4.5 yr |
| — | $3M | 1.6% | — | 2.8 yr |
| GLWCorning Incorporated | $3M | 1.6% | +201.5% | 4.5 yr |
| CATCaterpillar Inc. | $3M | 1.6% | +117.8% | 4.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.4% | -0.4% | 4.5 yr |
| VVisa Inc. | $2M | 1.4% | -13.1% | 4.5 yr |
| AMDAdvanced Micro Devices, | $2M | 1.4% | +98.0% | 4.5 yr |
| AMATApplied Materials, Inc. | $2M | 1.3% | +137.6% | 4.3 yr |
| TOLToll Brothers, Inc. | $2M | 1.3% | +30.1% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown14.7%+1.1pp$25M
Semiconductors9.1%+2.6pp$15M
Asset Management7.4%+3.3pp$13M
Software - Infrastructure5.3%-1.3pp$9M
Asset Management - Income5.0%+4.9pp$8M
Consumer Electronics4.4%-0.6pp$7M
Drug Manufacturers - General4.4%+0.1pp$7M
Specialty Retail3.8%-1.1pp$6M
Financial - Credit Services2.9%-1.7pp$5M
Agricultural - Machinery2.4%+0.6pp$4M
Country
US81.3%-0.4pp
Unknown14.7%+1.1pp
NL0.8%+0.4pp
TW0.8%+0.2pp
IE0.7%-0.2pp
CA0.6%-0.3pp
CN0.6%-0.2pp
GB0.2%-0.3pp
Top 5: 20.9% · Top 10: 30.0% · Top 25: 47.1%
Top buys this quarter · 15
| CVX Chevron Corporation | +$1M |
| EPAM EPAM Systems, Inc. | +$1M |
| DG Dollar General Corporation | +$1M |
| ORCL Oracle Corporation | +$0M |
| WFC Wells Fargo & Company | +$0M |
| ADSK Autodesk, Inc. | +$0M |
| ASML ASML Holding N.V. | +$0M |
| NVDA NVIDIA Corporation | +$6M |
| ALCO Alico, Inc.new | +$0M |
| CVCO Cavco Industries, Inc.new | +$0M |
Top sells this quarter · 15
| AMAT Applied Materials, Inc. | −$1M |
| IQV IQVIA Holdings Inc. | −$1M |
| CRM Salesforce, Inc. | −$1M |
| HD The Home Depot, Inc. | −$1M |
| CSIQ Canadian Solar Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
| SSNC SS&C Technologies Holdings, In | −$0M |
| GPC Genuine Parts Company | −$0M |
| FSLY Fastly, Inc.exit | −$0M |
| LULU Lululemon Athletica Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169M | 563 | +18.59% | +17.59% | +1.00% | -0.00B |
| 2025-12-31 | $179M | 560 | +19.06% | +17.72% | +1.34% | +0.01B |
| 2025-09-30 | $161M | 558 | +15.41% | +17.52% | -2.11% | -0.00B |
| 2025-06-30 | $149M | 538 | +14.36% | +14.94% | -0.59% | +0.00B |
| 2025-03-31 | $134M | 555 | +2.56% | +8.30% | -5.75% | -0.00B |
| 2024-12-31 | $141M | 531 | +15.87% | +24.89% | -9.02% | -0.01B |
| 2024-09-30 | $147M | 533 | +30.80% | +36.04% | -5.23% | -0.00B |
| 2024-06-30 | $140M | 531 | +16.68% | +24.49% | -7.81% | -0.00B |
| 2024-03-31 | $144M | 527 | +26.52% | +29.62% | -3.11% | +0.00B |
| 2023-12-31 | $131M | 539 | +23.08% | +26.18% | -3.10% | -0.00B |
| 2023-09-30 | $121M | 525 | +18.42% | +21.57% | -3.15% | -0.00B |
| 2023-06-30 | $130M | 529 | +16.87% | +19.42% | -2.56% | +0.00B |
| 2023-03-31 | $119M | 550 | -8.21% | -7.82% | -0.39% | -0.01B |
| 2022-12-31 | $117M | 477 | -15.81% | -18.17% | +2.37% | -0.01B |
| 2022-09-30 | $115M | 473 | -5.88% | -4.93% | -0.95% | -0.01B |
| 2022-06-30 | $130M | 496 | -15.52% | -16.11% | +0.59% | -0.00B |